CFM

Coronation Fund Managers Portfolio holdings

AUM $1.84B
1-Year Est. Return 36.41%
This Quarter Est. Return
1 Year Est. Return
+36.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$70.5M
3
+$67M
4
MELI icon
Mercado Libre
MELI
+$63.9M
5
WUBA
58.com Inc
WUBA
+$57.1M

Top Sells

1
+$48.1M
2
+$46.2M
3
+$45.7M
4
TTM
Tata Motors Limited
TTM
+$44.7M
5
PM icon
Philip Morris
PM
+$40.9M

Sector Composition

1 Consumer Discretionary 24.65%
2 Consumer Staples 19.83%
3 Communication Services 15.38%
4 Financials 11.14%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 10.87%
4,188,639
+1,053,030
2
$156M 7.49%
2,853,198
+1,286,072
3
$154M 7.38%
2,308,427
-612,950
4
$152M 7.28%
7,257,740
+1,361,738
5
$112M 5.36%
1,762,333
+54,575
6
$95.8M 4.59%
+3,503,768
7
$81.4M 3.9%
3,009,180
+1,044,422
8
$79.8M 3.82%
927,456
+92,428
9
$79.6M 3.81%
580,553
+224,997
10
$75.2M 3.6%
1,451,808
+998,564
11
$71.4M 3.42%
1,647,995
-351,173
12
$67M 3.21%
+3,801,718
13
$64.2M 3.07%
219,099
+218,136
14
$62.1M 2.98%
391,710
-187,301
15
$60.3M 2.89%
1,632,835
-1,251,623
16
$43M 2.06%
822,540
+42,760
17
$37.8M 1.81%
132,563
-1,223
18
$34M 1.63%
1,013,138
-1,435,434
19
$33.1M 1.58%
+1,591,691
20
$29.6M 1.42%
993,616
+82,446
21
$29.1M 1.4%
222,315
+63,978
22
$29M 1.39%
1,756,617
+267,343
23
$16.9M 0.81%
126,695
+17,999
24
$16.2M 0.77%
778,951
+5,851
25
$14.7M 0.71%
283,042
+61,978
1
2 3